D.A. Davidson & Co. Carrier Global Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Carrier Global Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 110,254 shares of CARR stock, worth $8.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,254

Previous 110,625 0.34%

Holding current value

$8.87 Million

Previous $6.43 Million 8.15%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $19,803 - $24,567	-371 Reduced 0.34%	110,254 $6.95 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $74,374 - $83,269	-1,392 Reduced 1.24%	110,625 $6.43 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $77,905 - $98,741	1,679 Added 1.52%	112,017 $6.44 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $192,403 - $234,475	-3,921 Reduced 3.43%	110,338 $6.09 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $45,690 - $55,874	1,124 Added 0.99%	114,259 $5.68 Million
Q1 2023 Apr 25, 2023	SELL	$41.52 - $48.38 $238,407 - $277,797	-5,742 Reduced 4.83%	113,135 $5.18 Million
Q4 2022 Feb 03, 2023	SELL	$34.06 - $44.93 $63,521 - $83,794	-1,865 Reduced 1.54%	118,877 $4.9 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $160,629 - $202,198	-4,553 Reduced 3.63%	120,742 $4.29 Million
Q2 2022 Jul 28, 2022	SELL	$34.41 - $46.04 $25,119 - $33,609	-730 Reduced 0.58%	125,295 $4.47 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $30,337 - $38,050	-707 Reduced 0.56%	126,025 $5.78 Million
Q4 2021 Jan 31, 2022	BUY	$50.3 - $57.15 $138,274 - $157,105	2,749 Added 2.22%	126,732 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $69,143 - $83,922	1,439 Added 1.17%	123,983 $6.42 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $6,765 - $7,842	161 Added 0.13%	122,544 $5.96 Million
Q1 2021 May 07, 2021	BUY	$35.52 - $42.36 $1.01 Million - $1.2 Million	28,395 Added 30.21%	122,383 $5.17 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $16,523 - $21,748	537 Added 0.57%	93,988 $3.55 Million
Q3 2020 Nov 02, 2020	SELL	$22.61 - $31.03 $266,798 - $366,154	-11,800 Reduced 11.21%	93,451 $2.85 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $1.36 Million - $2.56 Million	105,251 New	105,251 $2.34 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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